The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 16 Oct, 14:20112 linesclean
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
- 16 Oct, 13:20112 lines2 breaks
- 16 Oct, 13:1096 lines2 breaks
- 16 Oct, 13:00118 lines4 breaks
- 16 Oct, 12:50118 lines5 breaks
- 16 Oct, 12:40119 lines1 break
- 16 Oct, 12:30125 lines1 break
- 16 Oct, 12:20117 lines2 breaks
- 16 Oct, 12:10124 lines2 breaks
16 Oct, 13:40
Gross
€2,729.00
PSP fee
€43.68
Net to the bank
€2,685.32
Settlement journal
#34109
Breaks for a person to look at
- missing linein the books, not in the filecapture:01a144f4-0d1e-73c9-9843-8eb54f8ed228 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a144e8-bb5b-7234-9a79-89afee465968 | -€11.00 | €0.00 | matched |
| 2 | capture | 01a144ed-8701-7b56-9840-e85b3c392990 | €15.00 | €0.26 | matched |
| 3 | capture | 01a144ee-57e9-7d19-bf03-41282734bb0e | €35.00 | €0.50 | matched |
| 4 | capture | 01a144ee-fd74-7971-a9a6-0fabe6ec2842 | €49.00 | €0.67 | matched |
| 5 | capture | 01a144f1-243d-78d3-b0ef-52e04dd7fc17 | €9.00 | €0.19 | matched |
| 6 | capture | 01a144f1-3cdd-7f5c-8032-818265045aa4 | €15.00 | €0.26 | matched |
| 7 | capture | 01a144f1-703b-73e1-b279-ffc7802d2dd5 | €9.00 | €0.19 | matched |
| 8 | capture | 01a144f1-cd8b-750f-ba23-a562980bcaf2 | €35.00 | €0.50 | matched |
| 9 | capture | 01a144f1-dd06-7b5e-b987-e5588ae9dbfb | €15.00 | €0.26 | matched |
| 10 | capture | 01a144f1-ea3b-7c47-9c59-1094b15a023d | €24.00 | €0.37 | matched |
| 11 | capture | 01a144f2-09f5-7b30-a55f-e3038a496aff | €15.00 | €0.26 | matched |
| 12 | capture | 01a144f2-15f7-76e2-bdda-9034f1b94973 | €49.00 | €0.67 | matched |
| 13 | capture | 01a144f2-31e4-75bf-b5c9-3a0147b978e4 | €35.00 | €0.50 | matched |
| 14 | capture | 01a144f2-421e-7089-93a2-08f6c01bb3c5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a144f2-521b-762e-bf24-f8153d3585fc | €35.00 | €0.50 | matched |
| 16 | capture | 01a144f2-521e-7e3e-b58e-85cc6621c6ec | €35.00 | €0.50 | matched |
| 17 | capture | 01a144f2-7262-7b55-8df1-195c81f69b84 | €35.00 | €0.50 | matched |
| 18 | capture | 01a144f2-ae19-7da1-8817-7dc68ec4bfac | €49.00 | €0.67 | matched |
| 19 | capture | 01a144f2-c9ab-7b4a-af7d-e5d29c1cf678 | €49.00 | €0.67 | matched |
| 20 | capture | 01a144f2-e55d-7eaa-aa11-43dbac8c8741 | €24.00 | €0.37 | matched |
| 21 | capture | 01a144f2-e7f9-7253-bade-2e1a67042b64 | €15.00 | €0.26 | matched |
| 22 | capture | 01a144f2-f33a-7241-b959-8cbee19ccb56 | €15.00 | €0.26 | matched |
| 23 | capture | 01a144f3-1457-723e-8b51-e6186ad50d06 | €15.00 | €0.26 | matched |
| 24 | refund | 01a144f3-2143-7041-b86b-02b61dc4c148 | -€45.00 | €0.00 | matched |
| 25 | capture | 01a144f3-4edc-7031-9b63-d7f3a87fe16f | €35.00 | €0.50 | matched |
| 26 | capture | 01a144f3-69e0-7723-b603-a657ecf6a815 | €49.00 | €0.67 | matched |
| 27 | capture | 01a144f3-9fee-72fb-922e-4fc3c09df9ba | €49.00 | €0.67 | matched |
| 28 | capture | 01a144f3-a241-7188-9290-a61b71fd244d | €9.00 | €0.19 | matched |
| 29 | capture | 01a144f3-abc8-732b-ab84-3fd0f6373cbe | €24.00 | €0.37 | matched |
| 30 | capture | 01a144f3-ae83-7557-a930-f9dbaa697100 | €49.00 | €0.67 | matched |
| 31 | capture | 01a144f3-be33-7c83-8c2a-34dc75d00cc1 | €15.00 | €0.26 | matched |
| 32 | capture | 01a144f3-c846-722e-a00d-f26a1d512a07 | €9.00 | €0.19 | matched |
| 33 | capture | 01a144f3-ccdb-7727-b054-b10fcf3450f2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a144f3-d606-710b-a972-bfbd4cfc6aac | €24.00 | €0.37 | matched |
| 35 | capture | 01a144f3-eb6a-7edc-b38e-e1cdbeee8f7a | €35.00 | €0.50 | matched |
| 36 | capture | 01a144f3-ed2b-7c1b-9427-22850cb1ecb3 | €35.00 | €0.50 | matched |
| 37 | capture | 01a144f3-fad6-778d-9891-03ea2da13b60 | €9.00 | €0.19 | matched |
| 38 | capture | 01a144f4-069c-77c0-82c5-a98c9d9ddfab | €24.00 | €0.37 | matched |
| 39 | capture | 01a144f4-1e26-78a3-98c0-dcd7f8307c32 | €49.00 | €0.67 | matched |
| 40 | capture | 01a144f4-270a-7757-83ef-a3b4d983651f | €49.00 | €0.67 | matched |
| 41 | capture | 01a144f4-32f7-75e0-9905-1607a39c70f0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a144f4-4c32-7804-9e05-c8a082360875 | €24.00 | €0.37 | matched |
| 43 | capture | 01a144f4-4e32-74c9-bae0-a84dc5e6bec1 | €24.00 | €0.37 | matched |
| 44 | capture | 01a144f4-61cc-75bd-a1d3-cac974bc22be | €24.00 | €0.37 | matched |
| 45 | refund | 01a144f4-84fe-7bd7-9ab4-3952e3e756f5 | -€42.00 | €0.00 | matched |
| 46 | capture | 01a144f4-8914-70b7-8cda-b3160767e7c8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a144f4-89cf-7b37-8e15-8ba0903a8b50 | €15.00 | €0.26 | matched |
| 48 | capture | 01a144f4-92e1-7d54-a04e-5e4de1274206 | €24.00 | €0.37 | matched |
| 49 | capture | 01a144f4-9537-773c-bc98-09aa7faf6ae6 | €49.00 | €0.67 | matched |
| 50 | capture | 01a144f4-aff0-7c8c-bcd6-231358bbe951 | €15.00 | €0.26 | matched |
| 51 | capture | 01a144f4-d747-7052-a4d3-312cf87d737f | €24.00 | €0.37 | matched |
| 52 | capture | 01a144f4-de45-74cf-97bc-94107d0116a2 | €35.00 | €0.50 | matched |
| 53 | capture | 01a144f4-e666-7774-b2c4-720a9fc3e331 | €24.00 | €0.37 | matched |
| 54 | refund | 01a144f4-fc02-7d97-bc46-8e40e3912591 | -€15.00 | €0.00 | matched |
| 55 | capture | 01a144f5-2828-7af8-bac3-508d8705d01a | €15.00 | €0.26 | matched |
| 56 | capture | 01a144f5-2924-7dc1-9b64-08dba163e57d | €24.00 | €0.37 | matched |
| 57 | capture | 01a144f5-338e-750a-9b36-8f7f6248ddb6 | €15.00 | €0.26 | matched |
| 58 | capture | 01a144f5-3524-709b-9382-51d8207465ba | €49.00 | €0.67 | matched |
| 59 | capture | 01a144f5-79e5-72c8-8bf3-cab74e9d36c2 | €35.00 | €0.50 | matched |
| 60 | capture | 01a144f5-7bb2-785f-b457-e2381b886e4c | €35.00 | €0.50 | matched |
| 61 | capture | 01a144f5-8e49-7b51-8f73-519641cb3a45 | €35.00 | €0.50 | matched |
| 62 | capture | 01a144f5-b724-7125-8214-31d040fc1b2b | €9.00 | €0.19 | matched |
| 63 | capture | 01a144f5-c671-7134-987c-2baa369cbec7 | €9.00 | €0.19 | matched |
| 64 | capture | 01a144f5-e24d-7d10-a0ec-c5103fd4afc8 | €9.00 | €0.19 | matched |
| 65 | capture | 01a144f5-e329-7567-a80c-dd0d6ffa5d54 | €15.00 | €0.26 | matched |
| 66 | capture | 01a144f5-eb6d-76c6-87aa-fe25a6ba64da | €9.00 | €0.19 | matched |
| 67 | capture | 01a144f6-0629-7c37-bb48-bd089dd85c70 | €15.00 | €0.26 | matched |
| 68 | capture | 01a144f6-1880-7473-a576-61d9e0daa383 | €9.00 | €0.19 | matched |
| 69 | capture | 01a144f6-29a3-79ad-909a-b31f9928e1ce | €9.00 | €0.19 | matched |
| 70 | capture | 01a144f6-63aa-7391-9875-321432a38e4a | €15.00 | €0.26 | matched |
| 71 | capture | 01a144f6-6f22-7a95-b706-b4e31b857874 | €24.00 | €0.37 | matched |
| 72 | capture | 01a144f6-7daa-7d6b-884e-cd828916f83f | €35.00 | €0.50 | matched |
| 73 | capture | 01a144f6-8fd9-7ead-9371-a00836428e0f | €35.00 | €0.50 | matched |
| 74 | capture | 01a144f6-938f-7aac-809d-7d75730548d5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a144f6-bc22-7499-b97f-139a24d580de | €15.00 | €0.26 | matched |
| 76 | capture | 01a144f6-b9a5-73d3-baa3-e86553ee1e38 | €15.00 | €0.26 | matched |
| 77 | capture | 01a144f6-d0fc-78f3-a992-ec4675af031d | €35.00 | €0.50 | matched |
| 78 | capture | 01a144f6-d67c-771c-b3db-35d0e4747450 | €24.00 | €0.37 | matched |
| 79 | capture | 01a144f6-dad0-74f3-aa68-b18a9b5ecd16 | €9.00 | €0.19 | matched |
| 80 | capture | 01a144f6-e10f-76c9-ad34-017c80311561 | €24.00 | €0.37 | matched |
| 81 | capture | 01a144f7-013f-7456-a856-37fc629893eb | €24.00 | €0.37 | matched |
| 82 | capture | 01a144f7-1710-707a-9d69-e26fd0d1d3a7 | €9.00 | €0.19 | matched |
| 83 | capture | 01a144f7-1772-7d29-b6c9-512e4317841f | €15.00 | €0.26 | matched |
| 84 | capture | 01a144f7-196c-7ced-9ab8-d1d13625788d | €15.00 | €0.26 | matched |
| 85 | capture | 01a144f7-26d9-7c50-ad3d-a51c004b6560 | €35.00 | €0.50 | matched |
| 86 | capture | 01a144f7-6fb0-7823-947e-3ac63bd3c54d | €49.00 | €0.67 | matched |
| 87 | capture | 01a144f7-7651-7341-8427-3961d6b1e1af | €9.00 | €0.19 | matched |
| 88 | capture | 01a144f7-ad7d-7016-9893-161ca54a457d | €35.00 | €0.50 | matched |
| 89 | capture | 01a144f7-c2cc-71ba-8d5d-50bfab48c742 | €24.00 | €0.37 | matched |
| 90 | capture | 01a144f7-d2f8-7ddd-997d-269859b3de46 | €49.00 | €0.67 | matched |
| 91 | capture | 01a144f7-e7a6-7ef8-8402-d72400bfc6d5 | €15.00 | €0.26 | matched |
| 92 | capture | 01a144f8-003a-7cf0-9529-f5aa16d4ba53 | €49.00 | €0.67 | matched |
| 93 | capture | 01a144f8-18be-73d8-9836-7f9bbefa0f21 | €35.00 | €0.50 | matched |
| 94 | capture | 01a144f8-227c-7ba3-ab2c-cd97f5b3a223 | €15.00 | €0.26 | matched |
| 95 | refund | 01a144f8-4c36-7625-afe6-16c5ee3b6d55 | -€14.00 | €0.00 | matched |
| 96 | refund | 01a144f8-4f50-70b4-af27-a98dd211c546 | -€41.00 | €0.00 | matched |
| 97 | capture | 01a144f8-5724-7ece-995d-523447f6ba02 | €24.00 | €0.37 | matched |
| 98 | capture | 01a144f8-6cd5-7fb7-beb4-93fac8da1a85 | €49.00 | €0.67 | matched |
| 99 | capture | 01a144f8-80d2-7c54-9753-5f1fa1fcfce7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a144f8-8897-73f2-a943-f53e101e3c5f | €35.00 | €0.50 | matched |
| 101 | capture | 01a144f8-ad5e-7f56-9270-9c70437050ce | €49.00 | €0.67 | matched |
| 102 | capture | 01a144f8-c616-74ad-a9d1-62743ab1a881 | €9.00 | €0.19 | matched |
| 103 | capture | 01a144f8-cd4b-7486-bbf3-d8ed854c16bc | €15.00 | €0.26 | matched |
| 104 | capture | 01a144f8-e8ff-7e48-8fe0-cdc98ebd7090 | €49.00 | €0.67 | matched |
| 105 | capture | 01a144f8-f28b-7c53-a1cb-ea3fcbc3d0e3 | €15.00 | €0.26 | matched |
| 106 | capture | 01a144f9-0300-75c8-b911-d6964c10229d | €35.00 | €0.50 | matched |
| 107 | capture | 01a144f9-0593-7854-ab97-ffa628439441 | €15.00 | €0.26 | matched |
| 108 | capture | 01a144f9-1508-7b8a-9cf1-749b3ee0491d | €24.00 | €0.37 | matched |
| 109 | capture | 01a144f9-1753-73e0-8525-264fa9df7976 | €15.00 | €0.26 | matched |
| 110 | capture | 01a144f9-261d-73e8-bc41-8b065512ed0b | €15.00 | €0.26 | matched |
| 111 | capture | 01a144f9-2f53-70e9-b6b6-76f0a89bd2a2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a144f9-4957-7953-9233-23b33e3fdf18 | €49.00 | €0.67 | matched |
| 113 | capture | 01a144f9-5263-7d19-8aba-afe40a922ca6 | €35.00 | €0.50 | matched |
| 114 | capture | 01a144f9-ae77-7844-bdc4-0a66df180ac3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a144f9-b33c-77e2-9a14-a39085968358 | €35.00 | €0.50 | matched |
| 116 | capture | 01a144f9-fbce-782d-b1f8-b69801ef1ea8 | €9.00 | €0.19 | matched |